[MALAKOF] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
19-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 12.34%
YoY- 16.66%
Quarter Report
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 6,350,716 6,560,284 7,095,892 7,422,272 7,574,894 7,644,270 8,029,380 -14.43%
PBT 493,749 605,454 560,816 530,904 524,310 508,508 525,768 -4.09%
Tax -121,885 -168,834 -147,568 -156,218 -183,120 -220,760 -207,296 -29.74%
NP 371,864 436,620 413,248 374,686 341,190 287,748 318,472 10.85%
-
NP to SH 326,585 388,274 356,712 320,153 284,997 238,508 268,016 14.04%
-
Tax Rate 24.69% 27.89% 26.31% 29.42% 34.93% 43.41% 39.43% -
Total Cost 5,978,852 6,123,664 6,682,644 7,047,586 7,233,704 7,356,522 7,710,908 -15.56%
-
Net Worth 5,375,700 5,375,700 5,375,700 5,473,440 5,522,309 5,474,000 5,621,084 -2.92%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 182,448 273,671 - 320,098 158,990 238,510 - -
Div Payout % 55.87% 70.48% - 99.98% 55.79% 100.00% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 5,375,700 5,375,700 5,375,700 5,473,440 5,522,309 5,474,000 5,621,084 -2.92%
NOSH 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 5.86% 6.66% 5.82% 5.05% 4.50% 3.76% 3.97% -
ROE 6.08% 7.22% 6.64% 5.85% 5.16% 4.36% 4.77% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 129.95 134.24 145.20 151.88 155.00 156.40 164.27 -14.42%
EPS 6.68 7.94 7.28 6.55 5.83 4.88 5.48 14.07%
DPS 3.73 5.60 0.00 6.55 3.25 4.88 0.00 -
NAPS 1.10 1.10 1.10 1.12 1.13 1.12 1.15 -2.91%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 127.01 131.21 141.92 148.45 151.50 152.89 160.59 -14.44%
EPS 6.53 7.77 7.13 6.40 5.70 4.77 5.36 14.02%
DPS 3.65 5.47 0.00 6.40 3.18 4.77 0.00 -
NAPS 1.0751 1.0751 1.0751 1.0947 1.1045 1.0948 1.1242 -2.92%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.945 0.91 0.805 0.87 0.86 0.855 0.91 -
P/RPS 0.73 0.68 0.55 0.57 0.55 0.55 0.55 20.71%
P/EPS 14.14 11.45 11.03 13.28 14.75 17.52 16.60 -10.11%
EY 7.07 8.73 9.07 7.53 6.78 5.71 6.03 11.15%
DY 3.95 6.15 0.00 7.53 3.78 5.71 0.00 -
P/NAPS 0.86 0.83 0.73 0.78 0.76 0.76 0.79 5.80%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 24/11/20 18/08/20 20/05/20 19/02/20 20/11/19 23/08/19 27/05/19 -
Price 0.93 0.955 0.825 0.895 0.885 0.88 0.80 -
P/RPS 0.72 0.71 0.57 0.59 0.57 0.56 0.49 29.15%
P/EPS 13.92 12.02 11.30 13.66 15.18 18.03 14.59 -3.07%
EY 7.19 8.32 8.85 7.32 6.59 5.55 6.85 3.27%
DY 4.01 5.86 0.00 7.32 3.68 5.55 0.00 -
P/NAPS 0.85 0.87 0.75 0.80 0.78 0.79 0.70 13.77%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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